Brown Brothers Harriman & Co’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9K	Sell	3,327 -641	-16%	-$4.82K	﹤0.01%	1229
2025 Q4	$28.5K	Sell	3,968 -325	-8%	-$2.57K	﹤0.01%	1134
2025 Q3	$45.8K	Buy	4,293 +250	+6%	+$2.45K	﹤0.01%	1018
2025 Q2	$39.1K	Sell	4,043 -1	-0%	-$10	﹤0.01%	979
2025 Q1	$60.2K	Buy	4,044 +2	+0%	+$31	﹤0.01%	795
2024 Q4	$60.3K	Sell	4,042 -88	-2%	-$1.43K	﹤0.01%	843
2024 Q3	$79K	Sell	4,130 -342	-8%	-$7.09K	﹤0.01%	729
2024 Q2	$92.6K	Buy	4,472 +433	+11%	+$8.61K	﹤0.01%	671
2024 Q1	$75.9K	Sell	4,039 -161	-4%	-$2.76K	﹤0.01%	690
2023 Q4	$60.6K	Sell	4,200 -6,312	-60%	-$85.9K	﹤0.01%	698
2023 Q3	$182K	Sell	10,512 -261	-2%	-$5.44K	﹤0.01%	496
2023 Q2	$224K	Sell	10,773 -333	-3%	-$7.24K	﹤0.01%	455
2023 Q1	$261K	Sell	11,106 -242	-2%	-$6.5K	﹤0.01%	437
2022 Q4	$317K	Sell	11,348 -1,687	-13%	-$43.1K	﹤0.01%	380
2022 Q3	$305K	Sell	13,035 -10,557	-45%	-$319K	﹤0.01%	374
2022 Q2	$796K	Sell	23,592 -1,591	-6%	-$55.7K	0.01%	247
2022 Q1	$880K	Sell	25,183 -780	-3%	-$26.7K	0.01%	267
2021 Q4	$791	Sell	25,963 -3,694	-12%	-$120K	﹤0.01%	272
2021 Q3	$972	Sell	29,657 -4,304	-13%	-$138K	0.01%	228
2021 Q2	$1.03K	Buy	+33,961	New	+$1.12M	0.01%	225